Covington Capital Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Covington Capital Management’s Portfolio BFEB Stock Details BFEB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$611K	Buy
2022 Q2	$592K	Hold
2022 Q1	$668K	Buy
2021 Q4	$578K	Hold
2021 Q3	$554K	Hold
2021 Q2	$551K	Buy
2021 Q1	$508K	Buy